Enhanced Equity Dividend Trust
INVESTMENT APPROACHBlackRock Enhanced Equity Dividend Trust’s (BDJ) (the 'Trust') primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option writing (selling) strategy to enhance distributions paid to the Trust’s shareholders. The Trust invests, under normal market conditions, at least 80% of its total assets in dividend paying equities. The Trust may invest directly in such securities or synthetically through the use of derivatives.
No assurance can be given that the Trust’s investment objective will be achieved.
|NAV Total Return (%)||2.11||7.18||8.14||4.52||4.64|
|Market Price Total Return (%)||-1.19||6.01||4.37||3.39||2.94|
|NAV Total Return (%)||0.28||-||2.11||23.13||47.87||55.62||61.51|
|Market Price Total Return (%)||0.99||-||-1.19||19.14||23.85||39.54||35.86|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 31-Mar-2016
|JPMORGAN CHASE & CO||3.57|
|GENERAL ELECTRIC CO||3.52|
|WELLS FARGO & COMPANY||3.38|
|BANK OF AMERICA CORP||2.58|
|HOME DEPOT INC||2.46|
|EXXON MOBIL CORP||2.32|
|DOLLAR GENERAL CORPORATION||2.18|
|MERCK & CO INC||2.17|
Allocations are subject to change.